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Memo - First Quarter 2008 Financial Report MEMORANDUM Date: To: From: April 15, 2008 Mayor & City Council Christine Harkess, Finance Director tW Subject: First Quarter 2008 Financial Report Attached is the first quarter financial report power point presentation. If you have any questions in advance please contact me. A full presentation will be given at the council meeting. 2008 1st QUART R FINANCIAL AND INVES ENT REPORT CITY OF HOPKINS . At the end of 1 st quarter the year is 250/0 expired. . Revenues are at 230/0 of total budget . Expenditures are at 200/0 of budget 1 . Taxes support 82%) of general fund activities. . Intergovernmental revenues support 4% . Licenses, Permits & Fines support 7% . Charges for Services support 2% . Miscellaneous revenues including Franchise fees support 30/0 . Interest income supports 1 % lID 2008 El 2007 l1li2006 lID 2005 2 % age of Budaet Actual . Budaet Taxes $7,869,380 $1,983,713 25.2% Intergovernmental $ 440,510 $ 57,506 13.5% Licenses, Permits & Fines $ 643,670 $ 57,027 8.9% Charges for Services $ 220,500 $ 34,350 16.5% Miscellaneous $ 303,200 $ 7,285 2.4% Interest Income $ 107 ,907 $ 16.207 15.2% Total Revenues $9,572,167 $2,156,089 23.5% enditures . Salaries and benefits make up 76% of GF expenditures . Materials, supplies and services make up 22% . Transfers and Contingency make up 1 % . Capital make up less than 1 % 3 $1,600 $1 ,400 $1,200 $1,000 $800 $600 $400 $200 $0 Salaries MatUSpls Capital Community Services 1iIIl2008 1liii2007 1liii2006 111!12005 4 % age of Budaet Actual Budaet General Government $1,103,751 $ 254,846 23.1% Community Services $ 935,846 $ 171,092 18.3% Public Safety $4,836,860 $ 1,002,446 20.7% Public Works $2,017,671 $ 375,498 18.6% Recreation $ 527,039 $ 69,051 13.1% Other $ 151 ,000 $ 1.050 .7% Total Expenditures $9,572,167 $1,873,982 19.6% Sl.000 $2.000 so 2008 2001 2006 2005 5 Budaet Chemical Assessment $ 45,000 Economic Development $ 262,168 Paratransit $ 128,604 Housing Rehab $ 78,358 Parking $ 105,008 Cable TV $ 168,825 Depot Coffee House $ 114,222 Art Center $ 660,670 xpenditures Actual $ 9,524 $ 34,227 $ 21,325 $ 18,186 $ 18,817 $ 8,725 $ 21,389 $ 135,212 % age of Budaet 21% 13% 17% 23% 18% 5% 19% 20% nds Incr/(Decr) Revenues Expenses Fund Balance Water $ 247,027 $ 228,316 $ 18,711 Sewer $ 366,972 $ 361,736 $ 5,236 Refuse $ 171,828 $ 118,010 $ 53,818 Storm Sewer $ 183,787 $ 81,682 $102,105 Pavilion $ 138,801 $ 81,947 $ 56,854 6 Cash & Invest ents March 31, 2008 . Bank Sweep Account . Certificates of Deposit . Commercial Paper . Government Securities Total $ 3,381,911 970,000 1,000,000 5,000,000 $10,351,911 180,000 160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 o 2008 2007 2006 2005 7 OVERALL REPO HE CITY OF HOPKINS REMAINS IN GOOD FINANCIAL HEALTH 8